Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
USFR vs USHY: how they differ
USFR and USHY hold 0% of their weight in the same names, and USFR returned more over the year.
WisdomTree Floating Rate Treasury Fund and iShares Broad USD High Yield Corporate Bond ETF.
What they hold in common
By the books each fund has filed, USFR and USHY hold 0% of their money in the same securities at the same weight.
| Only in USFR | Only in USHY |
|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE 28.04% | 1261229 BC LTD 0.48% |
| UNITED STATES OF AMERICA - BUREAU OF THE 28.01% | ECHOSTAR CORP 0.42% |
| UNITED STATES OF AMERICA - BUREAU OF THE 28.00% | QUIKRETE HOLDINGS INC 0.29% |
| UNITED STATES OF AMERICA - BUREAU OF THE 15.95% | SV RNO PROPERTY OWNER 1 0.28% |
| CLOUD SOFTWARE GRP INC 0.27% | |
| WULF COMPUTE LLC 0.26% | |
| ASURION LLC/ASURION CO 0.26% | |
| HUB INTERNATIONAL LTD 0.26% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.
| USFR WisdomTree Floating Rate Treasury Fund | USHY iShares Broad USD High Yield Corporate Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | WisdomTree | iShares |
| What it is | Floating Rate Treasury | Broad USD High Yield Corporate Bond |
| Total return, 1 year | +4.1% | +3.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −13.4 pts | −14.2 pts |
| Expense ratio | 0.15% | 0.08% |
| Holdings | 4 | 1894 |
USFR in plain words
USFR is a bond fund tracking the Floating Rate Treasury. Over the year to Sep 11, 2026 it returned +4.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year.
USHY in plain words
USHY is a bond fund tracking the Broad USD High Yield Corporate Bond. Over the year to Sep 11, 2026 it returned +3.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year.
Questions people ask
- Which returned more over the last year, USFR or USHY?
- In the year to Sep 12, 2026, with distributions reinvested, USFR returned +4.1% and USHY returned +3.3%, so USFR returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, USFR or USHY?
- USFR charges 0.15% a year and USHY charges 0.08%, so USHY is cheaper. Fees come from each fund's prospectus.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, USFR against USHY, data as of Sep 12, 2026. https://etfiq.com/compare/any/USFR-USHY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources